Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.0%
1 yr return
14.8%
3 Yr Avg Return
2.2%
5 Yr Avg Return
7.6%
Net Assets
$3.09 B
Holdings in Top 10
70.4%
Expense Ratio 0.37%
Front Load N/A
Deferred Load N/A
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FDGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | 2.8% | 9.7% | 26.02% |
1 Yr | 14.8% | 7.2% | 17.2% | 25.51% |
3 Yr | 2.2%* | -2.3% | 4.3% | 52.36% |
5 Yr | 7.6%* | 4.5% | 8.5% | 19.14% |
10 Yr | N/A* | 4.2% | 7.6% | 31.75% |
* Annualized
Period | FDGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | 5.5% | 14.4% | 25.51% |
2022 | -23.8% | -52.7% | -14.2% | 77.04% |
2021 | 1.2% | -5.6% | 14.0% | 71.51% |
2020 | 7.0% | 0.7% | 13.7% | 81.71% |
2019 | 14.2% | 2.6% | 18.9% | 65.22% |
Period | FDGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | 2.8% | 9.7% | 26.02% |
1 Yr | 14.8% | 7.2% | 17.2% | 25.51% |
3 Yr | 2.2%* | -2.3% | 4.3% | 52.36% |
5 Yr | 7.6%* | 4.5% | 8.5% | 19.14% |
10 Yr | N/A* | 4.2% | 7.6% | 31.45% |
* Annualized
Period | FDGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | 10.0% | 49.5% | 47.96% |
2022 | -16.8% | -26.4% | 20.1% | 69.39% |
2021 | 11.3% | 1.6% | 18.5% | 67.74% |
2020 | 15.3% | 6.7% | 19.3% | 23.43% |
2019 | 23.0% | 17.1% | 34.4% | 11.80% |
FDGLX | Category Low | Category High | FDGLX % Rank | |
---|---|---|---|---|
Net Assets | 3.09 B | 3.14 M | 90.6 B | 26.40% |
Number of Holdings | 45 | 4 | 768 | 12.18% |
Net Assets in Top 10 | 2.14 B | 3.3 M | 88.6 B | 27.41% |
Weighting of Top 10 | 70.40% | 45.1% | 103.6% | 68.06% |
Weighting | Return Low | Return High | FDGLX % Rank | |
---|---|---|---|---|
Stocks | 99.53% | 0.00% | 100.39% | 44.16% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 46.19% |
Cash | 0.25% | 0.00% | 16.10% | 46.70% |
Bonds | 0.18% | 0.00% | 54.22% | 19.80% |
Other | 0.11% | -0.05% | 3.20% | 16.24% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 36.55% |
Weighting | Return Low | Return High | FDGLX % Rank | |
---|---|---|---|---|
Financial Services | 18.99% | 12.64% | 18.99% | 1.02% |
Technology | 17.33% | 14.06% | 23.99% | 78.17% |
Healthcare | 12.11% | 10.63% | 14.63% | 68.02% |
Industrials | 11.64% | 8.84% | 12.27% | 26.90% |
Consumer Cyclical | 9.26% | 8.12% | 13.37% | 94.92% |
Communication Services | 7.62% | 5.69% | 10.00% | 20.30% |
Basic Materials | 7.02% | 3.15% | 7.02% | 1.02% |
Energy | 6.27% | 2.46% | 6.43% | 6.60% |
Consumer Defense | 5.56% | 4.88% | 10.87% | 85.28% |
Utilities | 2.24% | 1.89% | 7.89% | 90.36% |
Real Estate | 1.96% | 1.86% | 12.53% | 95.94% |
Weighting | Return Low | Return High | FDGLX % Rank | |
---|---|---|---|---|
US | 99.53% | 0.00% | 100.39% | 44.16% |
Non US | 0.00% | 0.00% | 23.47% | 43.65% |
Weighting | Return Low | Return High | FDGLX % Rank | |
---|---|---|---|---|
Government | 47.33% | 15.42% | 89.09% | 33.50% |
Corporate | 19.31% | 5.37% | 53.65% | 64.47% |
Securitized | 14.76% | 0.00% | 37.72% | 75.63% |
Municipal | 0.39% | 0.00% | 5.27% | 27.92% |
Cash & Equivalents | 0.25% | 0.00% | 50.44% | 42.13% |
Derivative | 0.11% | -0.05% | 3.74% | 9.14% |
Weighting | Return Low | Return High | FDGLX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 50.94% | 19.80% |
Non US | 0.00% | 0.00% | 4.60% | 41.12% |
FDGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.37% | 0.06% | 10.07% | 84.18% |
Management Fee | 0.37% | 0.00% | 0.81% | 72.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FDGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FDGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FDGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 3.00% | 98.00% | 62.57% |
FDGLX | Category Low | Category High | FDGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 7.28% | 65.48% |
FDGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
FDGLX | Category Low | Category High | FDGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.45% | 0.12% | 3.79% | 7.29% |
FDGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.285 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
May 12, 2023 | $0.016 | OrdinaryDividend |
Dec 29, 2022 | $0.322 | OrdinaryDividend |
May 13, 2022 | $0.809 | OrdinaryDividend |
Dec 30, 2021 | $0.859 | OrdinaryDividend |
May 14, 2021 | $0.683 | CapitalGainLongTerm |
Dec 30, 2020 | $0.543 | OrdinaryDividend |
May 08, 2020 | $0.526 | OrdinaryDividend |
Dec 30, 2019 | $0.254 | OrdinaryDividend |
Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
Dec 30, 2019 | $0.176 | CapitalGainLongTerm |
May 10, 2019 | $0.024 | CapitalGainShortTerm |
May 10, 2019 | $0.576 | CapitalGainLongTerm |
Dec 28, 2018 | $0.083 | CapitalGainShortTerm |
Dec 28, 2018 | $0.444 | CapitalGainLongTerm |
Dec 28, 2018 | $0.301 | OrdinaryDividend |
May 11, 2018 | $0.044 | CapitalGainShortTerm |
May 11, 2018 | $0.583 | CapitalGainLongTerm |
Dec 28, 2017 | $0.229 | OrdinaryDividend |
Dec 28, 2017 | $0.076 | CapitalGainShortTerm |
Dec 28, 2017 | $0.346 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Start Date
Tenure
Tenure Rank
Jan 21, 2014
8.36
8.4%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.78 | 2.41 |
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